MEMORANDUM To: Mayor and City Council From: Chris Pike, Finance - - PDF document

MEMORANDUM

To: Mayor and City Council From: Chris Pike, Finance Director Date: June 11, 2015 Subject: YTD Financial Report for April 30, 2015 Following are the financial highlights for through April 30, 2015. A few unexpected numbers are showing up in the revenues this month; some positive and others negative. First the positive: overall revenues are above budget led by building permits with the State Farm project. Hotel taxes are also very strong this year. The City had its best collection ever in both categories with $240,000 coming in for hotel taxes during March. On the negative side, occupation taxes (aka business licenses) are about $77,000

• ff last year’s pace, and it appears this line item will fall short of budget by

the end of the year. Also, with the tax digest in hand, I do not anticipate receiving the 5% increase budgeted for this line item. The digest rose just slightly. Expenses are as expected. The budget overage in Community Development is due entirely to the increased building permit revenues. In the summer, a budget amendment will be presented to capture this as well as other adjustments that are needed for the current year. Details of the prior year and current year adjustments will be presented later with the proposed amendment.

As Finance Director, I have reviewed this report. I am not aware of any material untrue statements or material omission; nor do I consider anything misleading. The financial statements and related information fairly present the financial condition and the results in all material respects. Management is responsible for internal controls and periodically evaluates these internal controls. No deficiencies in internal controls were discovered.

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Revenues & Resources

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Taxes 17,635,000 3,650,000 3,659,751 10 100% 3,867,095 (207,344) Licenses & Permits 1,440,000 338,333 2,748,916 2,411 812% 517,923 2,230,992 Intergovernmental Revenues

• 3,000

(3,000) Other Charges for Services 408,000 20,333 50,127 30 247% 42,884 7,243 Fines & Forfeitures 1,500,000 480,000 493,082 13 103% 487,102 5,980 Investment Income 20,000 6,667 1,960 (5) 29% 2,422 (461) Contributions & Donations from Private Sources 5,000 250 300 120% 620 (320) Miscellaneous Revenue 213,000 71,000 76,659 6 108% 47,449 29,210 Other Financing Sources 1,150,000 250,000 200,000 (50) 80% 250,000 (50,000) Use of Prior Year Reserves 1,070,099 1,070,099 1,220,099 150 114%

• 1,220,099

Total Revenues & Resources 23,441,099 5,886,682 8,450,894 2,564 144% 5,218,495 3,232,399

Expenditures

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) City Council 237,316 86,928 70,157 17 81% 68,694 (1,463) City Manager 367,566 122,096 78,265 44 64% 109,236 30,971 City Clerk 240,778 93,143 76,815 16 82% 63,241 (13,573) Legal 385,000 168,333 115,965 52 69% 154,189 38,224 Finance and Administration 2,939,336 999,346 894,305 105 89% 867,190 (27,116) Information Technology 858,073 290,223 256,461 34 88% 252,652 (3,809) Marketing 490,294 163,431 137,730 26 84% 166,328 28,598 Municipal Court 604,022 200,350 131,276 69 66% 121,973 (9,303) Police 7,398,866 2,517,252 2,219,918 297 88% 1,971,121 (248,796) E-911 73,300 24,433 32,475 (8) 133%

• (32,475)

Public Works 3,281,439 997,751 826,813 171 83% 1,749,383 922,570 Parks & Recreation 1,612,167 641,272 627,067 14 98% 680,599 53,532 Community Development 2,657,144 886,948 1,897,860 (1,011) 214% 748,143 (1,149,717) Economic Development 1,448,968 482,989 465,177 18 96% 95,171 (370,006) Contingency 400,000 133,333

• 133

0%

• -

Total Expenditures 22,994,269 7,807,828 7,830,285 (22) 100% 7,047,921 (782,364) Total Revenues over/(under) Expenditures 446,830 (1,921,146) 620,609 2,541,756 (1,829,425) 2,450,035 YTD Variance Variance

‐ 5 10 YTD Actual Prior YTD Actual $ Millions

Revenues Summary

Use of Prior Year Reserves Other Financing Sources Miscellaneous Revenue Contributions & Donations from Private Sources Investment Income Fines & Forfeitures Other Charges for Services Intergovernmental Revenues Licenses & Permits Taxes

City Council , 1% City Manager , 1% City Clerk , 1% Legal , 2% Finance and Administration , 11% Information Technology , 3% Marketing , 2% Municipal Court , 2% Police , 28% E‐911 , 0% Public Works , 11% Parks & Recreation , 8% Community Development , 24% Economic Development , 6% Contingency , 0% Other, 12%

Expenditure Summary

YTD Actual

1

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Revenues

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Real Property Tax 5,700,000

• 374 0

39,404 (39,030) Personal Property Tax 400,000

• - -

13,139 (13,139) Motor Vehicle 560,000 186,667 163,751 (23) 88% 218,782 55,031 Intangibles (Reg & Recording) 60,000 20,000 45,666 26 228% 39,971 5,696 Franchise Fees 3,500,000 290,000 326,654 37 113% 359,585 (32,932) Hotel/Motel Tax 1,380,000 460,000 533,786 74 116% 490,081 43,705 Alcoholic Beverage Excise Tax 650,000 216,667 195,915 (21) 90% 210,246 (14,331) MVR Excise Tax 100,000 33,333 38,956 6 117% 34,811 4,144 Excise Tax on Energy

• - 2,909 3

15,721 (12,812) Business & Occupation Tax 2,750,000 2,325,000 2,248,496 (77) 97% 2,333,013 (84,518) Insurance Premium Tax 2,400,000

• - -
• -

Financial Institutions Tax 110,000 110,000 103,210 (7) 94% 107,732 (4,521) Penalties & int on delinq taxe 5,000 1,667

• (2)

0% 2,503 (2,503) Pen & Int on delinq taxes-Business 20,000 6,667 35 (7) 1% 2,107 (2,072) Taxes 17,635,000 3,650,000 3,659,751 10 100% 3,867,095 (207,344) Alcoholic Beverage Licenses 425,000

• 21,284 21

16,636 4,648 Other Licenses and Permits

• - 3,735 4

590 3,145 Planning & Zoning Fees 15,000 5,000 8,695 4 174% 12,085 (3,390) Bldg Structures & Equipment 1,000,000 333,333 2,664,618 2,331 799% 467,362 2,197,255 Soil Erosion

• - 33,234 33
• 33,234

Plan Review-Fire

• - 17,350 17

21,250 (3,900) Licenses & Permits 1,440,000 338,333 2,748,916 2,411 812% 517,923 2,230,992 Local Government Grants

• - - -

3,000 (3,000) Intergovernmental Revenues

• - - -

3,000 (3,000) Sale of maps and publications

• - - -

80 (80) Special Police Services 10,000 3,332 4,600 1 138% 4,050 550 Fingerprinting Fee 5,000 1,668 2,428 1 146% 2,435 (7) Public Safety-Other 36,000 12,000 34,999 23 292% 27,441 7,558 Special Assessments 20,000

• - -

38 (38) Streetlight Fees 327,000

• - -

5,431 (5,431) Recreation Program Fees

• - - -

194 (194) Pavilion Rentals 10,000 3,333 8,100 5 243% 3,125 4,975 NSF Fees

• - - -

90 (90) Other Charges for Services 408,000 20,333 50,127 30 247% 42,884 7,243 Municipal Court Fines & Forfeitures 1,500,000 480,000 493,082 13 103% 487,102 5,980 Cash Confiscation

• - - -
• -

Fines & Forfeitures 1,500,000 480,000 493,082 13 103% 487,102 5,980 Interest Revenue 20,000 6,667 1,960 (5) 29% 2,422 (461) Investment Income 20,000 6,667 1,960 (5) 29% 2,422 (461) Explorer Donations 5,000 250 300 120% 620 (320) Contributions & Donations from Private Sources 5,000 250 300 0 120% 620 (320) Rents & Royalties 198,000 66,000 75,999 10 115% 34,835 (41,164) Reimb for damaged property

• - - -

11,830 (11,830) Other Charges For Services 15,000 5,000 279 (5) 6% 34 246 Miscellaneous Revenue

• - 380 0

750 (370) Miscellaneous Revenue 213,000 71,000 76,659 6 108% 47,449 29,210 Proceeds from sale of property 1,150,000 250,000 200,000 (50) 80% 250,000 (50,000) Other Financing Sources 1,150,000 250,000 200,000 (50) 80% 250,000 (50,000) Use of Prior Year Reserves 1,070,099 1,070,099 1,220,099 150 114%

• 1,220,099

Total Revenues 23,441,099 5,886,682 8,450,894 2,564 144% 5,218,495 3,232,399 Variance

2

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

City Council

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 142,966 47,655 46,415 1 97% 45,136 (1,279) Purchased/ Contracted Services 80,850 34,506 21,787 13 63% 18,552 (3,235) Supplies and Materials 13,500 4,767 1,955 3 41% 5,006 3,051 Total City Council 237,316 86,928 70,157 17 81% 68,694 (1,463)

City Council

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Regular Salaries 88,000 29,333 29,333 0 100% 29,399 66 Group Insurance 48,234 16,078 14,784 1 92% 13,647 (1,137) Social Security 5,456 1,819 1,687 0 93% 1,694 7 Medicare 1,276 425 395 0 93% 396 2 Workers' Compensation

• - 216 (0)
• (216)

Personnel Services 142,966 47,655 46,415 1 97% 45,136 (1,279) Professional Services 4,000 1,333

• 1

0% 1,868 1,868 Technical Services 3,500 1,167

• 1

0%

• -

Property/Liability Insurance 40,000 20,000 16,005 4 80% 10,914 (5,091) Communications 6,500 2,167 419 2 19% 404 (15) Printing & Binding 3,900 1,300 468 1 36%

• (468)

Travel 11,000 3,667 740 3 20% 791 51 Dues & Fees 4,000 1,333 1,166 0 87% 1,496 330 Education & Training 7,950 3,539 2,990 1 84% 3,080 90 Purchased/ Contracted Services 80,850 34,506 21,787 13 63% 18,552 (3,235) Supplies 4,000 1,333 348 1 26% 1,484 1,136 Food 4,800 1,867 1,607 0 86% 1,730 123 Books & Periodicals 700 233

0% 188 188 Small Equipment 4,000 1,333

• 1

0% 1,604 1,604 Supplies and Materials 13,500 4,767 1,955 3 41% 5,006 3,051 Total City Council 237,316 86,928 70,157 17 81% 68,694 (1,463) Variance Variance

‐ 10 20 30 40 50 60 70 80 YTD Actual Prior YTD Actual $ Thousands Supplies and Materials Purchased/ Contracted Services Personnel Services Personnel Services 54% Purchased/ Contracted Services 42% Supplies and Materials 4% YTD Actual

3

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

City Council

Davis Shortal Nall Riticher Deutsch Thompson Heneghan Unallocated Total Regular Salaries 5,333 4,000 4,000 4,000 4,000 4,000 4,000 29,333 Group Insurance 2,396 6,154 6,235 14,784 Social Security 331 248 206 248 232 174 248 1,687 Medicare 77 58 48 58 54 41 58 395 Workers' Compensation 31 31 31 31 31 31 31 216 Personnel Services 8,168 4,337 10,439 4,337 4,317 10,481 4,337

• 46,415

Professional Services

• Technical Services
• Property/Liability Insurance

16,005 16,005 Communications 152 248 19 419 Printing & Binding 468 468 Travel 44 696 740 Dues & Fees 256 410 500 1,166 Education & Training 615 740 1,020 615 2,990 Purchased/ Contracted Services 452 1,083 1,150 1,020 615

• 248

17,220 21,787 Supplies 80 25 16 12 120 12 16 66 348 Food 291 1,316 1,607 Books & Periodicals

• Small Equipment
• Supplies and Materials

371 25 16 12 120 12 16 1,382 1,955 Total City Council 8,991 5,445 11,604 5,369 5,052 10,493 4,600 18,602 70,157 Section 2.07 of the Dunwoody Code of Ordinances states, "The mayor shall be provided an annual expense allowance of $5,000.00 and each councilmember shall be provided an annual expense allowance of $3,000.00 for the reimbursement of expenses actually and necessarily incurred by the mayor and councilmembers in carrying out their duties as elected officials of the city."

4

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

City Manager

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 344,886 113,791 73,818 40 65% 103,849 30,031 Purchased/ Contracted Services 18,710 6,237 2,771 3 44% 3,565 794 Supplies and Materials 3,970 2,068 1,676 0 81% 1,823 146 Total City Manager 367,566 122,096 78,265 44 64% 109,236 30,971

City Manager

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Regular Salaries 257,479 84,074 58,331 26 69% 81,028 22,697 Group Insurance 41,971 13,990 5,075 9 36% 9,332 4,257 Medicare 3,661 1,220 725 0 59% 1,070 345 Retirement 40,902 13,634 9,033 5 66% 12,161 3,128 Workers' Compensation 873 873 655 0 75% 258 (397) Personnel Services 344,886 113,791 73,818 40 65% 103,849 30,031 Technical Services

• - 450 (0)
• (450)

Repairs & Maintenance

• - 146 (0)
• (146)

Communications 3,110 1,037 550 0 53% 1,008 458 Printing & Binding 625 208 768 (1) 369% 427 (341) Travel 7,000 2,333 14 2 1% 581 567 Dues & Fees 2,875 958

• 1

0% 325 325 Education & Training 5,100 1,700 843 1 50% 1,224 381 Purchased/ Contracted Services 18,710 6,237 2,771 3 44% 3,565 794 Supplies 1,700 1,311 1,434 (0) 109% 832 (601) Food 1,500 500 243 0 49% 431 188 Books & Periodicals 320 107

0% 245 245 Small Equipment 450 150

0% 314 314 Supplies and Materials 3,970 2,068 1,676 0 81% 1,823 146 Total City Manager 367,566 122,096 78,265 44 64% 109,236 30,971 Variance Variance

Personnel Services 94% Purchased/ Contracted Services 4% Supplies and Materials 2% YTD Actual ‐ 20 40 60 80 100 120 YTD Actual Prior YTD Actual $ Thousands Supplies and Materials Purchased/ Contracted Services Personnel Services

5

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

City Clerk

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 124,638 40,843 44,529 (4) 109% 39,519 (5,011) Purchased/ Contracted Services 96,640 45,800 30,602 15 67% 22,909 (7,693) Supplies and Materials 19,500 6,500 1,684 5 26% 814 (870) Transfers Out

• - - -
• -

Total City Clerk 240,778 93,143 76,815 16 82% 63,241 (13,573)

City Clerk

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Salaries 92,791 30,124 33,856 (4) 112% 29,863 (3,993) Group Insurance 15,313 5,104 4,736 0 93% 4,497 (239) Medicare 1,346 449 463 (0) 103% 406 (57) Retirement 15,033 5,011 5,247 (0) 105% 4,575 (672) Workers' Compensation 155 155 228 (0) 147% 179 (49) Personnel Services 124,638 40,843 44,529 (4) 109% 39,519 (5,011) Professional Services 60,000 20,000 10,708 9 54%

• (10,708)

Technical Services 800 267

0% 400 400 Repairs and Maintenance 23,800 21,520 17,301 4 80% 20,556 3,255 Communications 2,040 680 408 0 60% 402 (6) Advertising 2,000 667 457 0 69%

• (457)

Printing & Binding 500 167 30 0 18%

• (30)

Travel 3,750 1,250 425 1 34% 817 392 Dues & Fees 267 89 67 0 75% 134 67 Education & Training 3,483 1,161 1,205 (0) 104% 600 (605) Purchased/ Contracted Services 96,640 45,800 30,602 15 67% 22,909 (7,693) Supplies 1,700 567 177 0 31% 814 637 Food 400 133 65 0 49%

• (65)

Books & Periodicals 400 133

0%

• -

Small Equipment 17,000 5,667 1,442 4 25%

• (1,442)

Supplies and Materials 19,500 6,500 1,684 5 26% 814 (870) Total City Clerk 240,778 93,143 76,815 16 82% 63,241 (13,573) Variance Variance

Personnel Services 58% Purchased/ Contracted Services 40% Supplies and Materials 2% YTD Actual ‐ 10 20 30 40 50 60 70 80 YTD Actual Prior YTD Actual $ Thousands Supplies and Materials Purchased/ Contracted Services Personnel Services

6

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Legal

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 385,000 168,333 115,965 52 69% 153,872 37,907 Supplies and Materials

• - - -

317 317 Total Legal 385,000 168,333 115,965 52 69% 154,189 38,224

Legal

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Professional Services 385,000 168,333 115,927 52 69% 153,858 37,931 Communications

• - 39 (0)

1 (38) Travel

• - - -

13 13 Purchased/ Contracted Services 385,000 168,333 115,965 52 69% 153,872 37,907 Food

• - - -

17 17 Supplies and Materials

• - - -

317 317 Total Legal 385,000 168,333 115,965 52 69% 154,189 38,224 Variance Variance

Purchased/ Contracted Services 100% Supplies and Materials 0% YTD Actual ‐ 20 40 60 80 100 120 140 160 YTD Actual Prior YTD Actual $ Thousands Supplies and Materials Purchased/ Contracted Services

7

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Finance and Administration

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 235,721 77,599 69,179 8 89% 65,245 (3,935) Purchased/ Contracted Services 2,374,425 828,407 745,069 83 90% 718,352 (26,716) Supplies 79,190 30,840 17,557 13 57% 13,218 (4,340) Transfers Out 250,000 62,500 62,500

• 100% 70,375 7,875

Total Finance and Administration 2,939,336 999,346 894,305 105 89% 867,190 (27,116)

Finance and Administration

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Regular Salaries 140,634 45,800 45,857 (0) 100% 44,093 (1,764) Group Insurance 22,609 7,536 6,850 1 91% 6,507 (343) Medicare 2,040 680 596 0 88% 573 (23) Retirement 22,783 7,594 7,646 (0) 101% 6,545 (1,100) Workers' Compensation 155 155 345 (0) 223% 179 (166) Other Employee Benefits 47,500 15,833 7,885 8 50% 7,347 (538) Personnel Services 235,721 77,599 69,179 8 89% 65,245 (3,935) Official/Admin Services 1,349,997 449,999 449,466 1 100% 416,666 (32,801) Professional Services 148,916 49,639 33,610 16 68% 32,514 (1,096) Technical Services 40,900 30,967 28,608 2 92% 33,399 4,791 Repairs & Maintenance 97,313 32,438 10,046 22 31% 13,105 3,059 Rentals 523,419 174,473 139,801 35 80% 139,472 (330) Insurance 55,000 11,000 11,961 (1) 109% 16,084 4,123 Communications 9,160 3,053 2,928 0 96% 2,929 1 Advertising 3,900 1,300

• 1

0%

• -

Printing & Binding 8,400 2,800 1,029 2 37% 2,149 1,120 Travel 3,500 1,167 2,185 (1) 187%

• (2,185)

Dues & Fees 63,920 48,239 47,999 0 100% 48,129 130 Education & Training 41,200 13,733 7,442 6 54% 4,150 (3,292) Other Charges 28,800 9,600 9,993 (0) 104% 9,756 (236) Purchased/ Contracted Services 2,374,425 828,407 745,069 83 90% 718,352 (26,716) Supplies 17,500 5,833 2,625 3 45% 4,470 1,845 Electricity 24,000 11,556 9,666 2 84% 5,362 (4,304) Diesel 10,000 3,333

• 3

0%

• -

Food 22,290 7,430 2,003 5 27% 1,468 (535) Books & Periodicals 1,500 500

• 1

0%

• -

Small Equipment 3,900 2,188 3,263 (1) 149% 1,917 - Supplies 79,190 30,840 17,557 13 57% 13,218 (4,340) Transfers to Capital 250,000 62,500 62,500

• 100%
• 7,875

Transfers Out 250,000 62,500 62,500

• 100%

70,375 7,875 Total Finance and Administration 2,939,336 999,346 894,305 105 89% 867,190 (27,116) Variance Variance

Personnel Services 8% Purchased/ Contracted Services 90% Supplies 2% YTD Actual ‐ 100 200 300 400 500 600 700 800 900 YTD Actual Prior YTD Actual $ Thousands Supplies Purchased/ Contracted Services Personnel Services

8

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Information Technology

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 696,988 234,107 199,441 35 85% 189,422 (10,019) Supplies 55,465 29,711 30,615 (1) 103% 18,386 (12,229) Transfers Out 105,620 26,405 26,405

• 100% 44,844 18,439

Total Information Technology 858,073 290,223 256,461 34 88% 252,652 (3,809)

Information Technology

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Official/Admin Svcs 458,082 152,694 130,667 22 86% 98,072 (32,595) Professional Services

• - - -

40 40 Technical Services 11,000 5,444 10,189 (5) 187% 2,362 (7,827) Repairs & Maintenance 165,847 55,282 34,473 21 62% 73,408 38,935 Communications 58,559 19,520 22,612 (3) 116% 15,541 (7,072) Printing & Binding 500 167

0%

• -

Education & Training 3,000 1,000 1,500 (1) 150%

• (1,500)

Purchased/ Contracted Services 696,988 234,107 199,441 35 85% 189,422 (10,019) Supplies 650 217 167 0 77% 312 145 Small Equipment 54,815 29,494 30,448 (1) 103% 18,075 - Supplies 55,465 29,711 30,615 (1) 103% 18,386 (12,229) Transfers to Capital 105,620 26,405 26,405

• 100% 44,844 18,439

Transfers Out 105,620 26,405 26,405

• 100%

44,844 18,439 Total Information Technology 858,073 290,223 256,461 34 88% 252,652 (3,809) Variance Variance

Purchased/ Contracted Services 87% Supplies 13% YTD Actual ‐ 50 100 150 200 250 YTD Actual Prior YTD Actual $ Thousands Supplies Purchased/ Contracted Services

9

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Marketing

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 472,494 157,498 136,561 21 87% 164,198 27,637 Supplies 17,800 5,933 1,169 5 20% 2,130 961 Total Marketing 490,294 163,431 137,730 26 84% 166,328 28,598

Marketing

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Official/Admin Services 307,954 102,651 102,651 0 100% 99,661 (2,990) Professional Services 60,040 20,013 7,705 12 38% 18,146 10,441 Technical Services 14,000 4,667 4,610 0 99% 6,306 1,696 Communications 7,500 2,500 137 2 5% 71 (66) Advertising 55,000 18,333 19,644 (1) 107% 25,243 5,599 Printing & Binding 25,000 8,333 33 8 0% 10,146 10,113 Dues & Fees 3,000 1,000 1,780 (1) 178% 4,625 2,845 Purchased/ Contracted Services 472,494 157,498 136,561 21 87% 164,198 27,637 Supplies 10,000 3,333 1,002 2 30% 1,248 246 Food 7,000 2,333 167 2 7% 93 (74) Books & Periodicals 800 267

0%

• -

Small Equipment

• - - -

789 - Supplies 17,800 5,933 1,169 5 20% 2,130 961 Total Marketing 490,294 163,431 137,730 26 84% 166,328 28,598 Variance Variance

Purchased/ Contracted Services 99% Supplies 1% YTD Actual ‐ 20 40 60 80 100 120 140 160 180 YTD Actual Prior YTD Actual $ Thousands Supplies Purchased/ Contracted Services

10

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Municipal Court

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 292,092 96,373 75,122 21 78% 67,388 (7,734) Purchased/ Contracted Services 297,850 99,283 53,994 45 54% 49,327 (4,667) Supplies and Materials 14,080 4,693 2,160 3 46% 5,259 3,099 Other Financing Uses

• - - -
• -

Total Municipal Court 604,022 200,350 131,276 69 66% 121,973 (9,303)

Municipal Court

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Regular Salaries 189,442 61,743 52,775 9 85% 47,243 (5,532) Overtime Salaries 22,909 7,636 266 7 3% 2,421 2,155 Group Insurance 45,684 15,228 10,631 5 70% 8,971 (1,660) Medicare 2,747 916 745 0 81% 699 (46) Retirement 30,690 10,230 10,241 (0) 100% 7,517 (2,724) Workers' Compensation 620 620 465 0 75% 537 72 Personnel Services 292,092 96,373 75,122 21 78% 67,388 (7,734) Professional Services 220,230 73,410 36,883 37 50% 36,994 112 Technical Services 36,735 12,245 6,168 6 50% 7,272 1,105 Repairs & Maintenance 17,390 5,797 2,244 4 39% 800 (1,444) Rentals 4,000 1,333 171 1 13% 225 54 Communications 7,710 2,570 920 2 36% 1,060 140 Printing & Binding 1,100 367 48 0 13% 546 498 Travel 5,000 1,667 981 1 59% 1,442 461 Dues & Fees 685 228 450 (0) 197% 87 (363) Education & Training 5,000 1,667 6,130 (4) 368% 900 (5,230) Purchased/ Contracted Services 297,850 99,283 53,994 45 54% 49,327 (4,667) Supplies 5,250 1,750 1,880 (0) 107% 1,598 (282) Food 2,300 767 280 0 37% 355 75 Books & Periodicals 600 200

0%

• -

Small Equipment 5,930 1,977

• 2

0% 3,306 3,306 Supplies and Materials 14,080 4,693 2,160 3 46% 5,259 3,099 Total Municipal Court 604,022 200,350 131,276 69 66% 121,973 (9,303) Variance Variance

Personnel Services 57% Purchased/ Contracted Services 41% Supplies and Materials 2% YTD Actual ‐ 20 40 60 80 100 120 140 YTD Actual Prior YTD Actual $ Thousands Supplies and Materials Purchased/ Contracted Services Personnel Services

11

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Police

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 5,674,887 1,929,262 1,716,386 213 89% 1,541,047 (175,340) Purchased/ Contracted Services 617,388 211,049 162,548 49 77% 242,339 79,791 Supplies and Materials 502,091 225,817 189,858 36 84% 166,636 (23,222) Other Financing Uses 604,500 151,125 151,125

• 100% 21,100 (130,026)

Total Police 7,398,866 2,517,252 2,219,918 297 88% 1,971,121 (248,796)

Police

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Regular Salaries 3,596,581 1,178,420 1,095,500 83 93% 993,123 (102,377) Overtime Salaries 352,040 117,347 19,427 98 17% 34,582 15,155 Total Salaries 3,948,621 1,295,766 1,114,927 181 86% 1,027,705 (87,222) Group Insurance 868,242 289,414 276,864 13 96% 230,306 (46,559) Medicare 57,256 19,085 14,829 4 78% 13,746 (1,083) Retirement 599,990 199,997 184,779 15 92% 148,298 (36,481) Workers' Compensation 200,778 125,000 124,987 0 100% 120,992 (3,995) Personnel Services 1,726,266 633,496 601,459 32 95% 513,342 (88,118) Professional Services 17,000 5,667 6,833 (1) 121% 7,957 1,124 Technical Services 23,840 7,947 2,316 6 29% 8,186 5,871 Repairs & Maintenance 293,495 97,832 55,379 42 57% 151,009 95,629 Rentals 15,700 5,233 4,860 0 93% 3,522 (1,338) Insurance 100,909 30,000 28,382 2 95% 21,828 (6,555) Claims

• - 1,783 (2)

2,532 749 Communications 61,800 29,489 30,960 (1) 105% 24,108 (6,852) Advertising 2,500 833

• 1

0%

• -

Printing & Binding 6,160 2,053 1,393 1 68% 2,344 951 Travel 39,000 13,000 10,197 3 78% 7,710 (2,486) Dues & Fees 18,799 6,266 4,936 1 79% 2,821 (2,115) Education & Training 38,185 12,728 15,509 (3) 122% 10,320 (5,189) Purchased/ Contracted Services 617,388 211,049 162,548 49 77% 242,339 79,791 Supplies 102,950 34,317 36,045 (2) 105% 29,744 (6,302) Supplies-Explorer Program 6,000 2,000 2,752 (1) 138% 1,044 (1,707) Gasoline 275,000 91,667 46,842 45 51% 73,902 27,059 Food 6,000 2,000 929 1 46% 953 24 Books & Periodicals 2,500 833 388 0 47% 1,318 930 Small Equipment 109,641 95,000 102,902 (8) 108% 59,676 (43,226) Supplies and Materials 502,091 225,817 189,858 36 84% 166,636 (23,222) Transfers to Capital Fund 604,500 151,125 151,125

• 100% 21,100 (130,026)

Other Financing Uses 604,500 151,125 151,125

• 100%

21,100 (130,026) Total Police 7,398,866 2,517,252 2,219,918 297 88% 1,971,121 (248,796) Variance Variance

Personnel Services 77% Purchased/ Contracted Services 7% Supplies and Materials 9% Other Financing Uses 7% YTD Actual ‐ 500 1,000 1,500 2,000 2,500 YTD Actual Prior YTD Actual $ Thousands Other Financing Uses Supplies and Materials Purchased/ Contracted Services Personnel Services

12

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

E-911

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Transfers to E-911 Fund 73,300 24,433 32,475 (8) 133%

• (32,475)

Total E-911 73,300 24,433 32,475 (8) 133%

• (32,475)

Variance

13

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Public Works

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Personnel Services 160,034 52,699 54,141 (1) 103% 49,666 (4,475) Purchased/ Contracted Services 1,429,955 476,652 315,187 161 66% 519,943 204,755 Supplies and Materials 546,450 182,150 171,235 11 94% 158,525 (12,710) Transfers to Capital Fund 1,145,000 286,250 286,250

• 100% 1,021,250 735,000

Total Public Works 3,281,439 997,751 826,813 171 83% 1,749,383 922,570

Public Works

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Salaries 117,371 38,375 38,422 (0) 100% 37,010 (1,412) Group Insurance 21,792 7,264 6,746 1 93% 6,408 (339) Medicare 1,702 567 510 0 90% 495 (15) Retirement 19,014 6,338 6,443 (0) 102% 5,574 (869) Workers' Compensation 155 155 2,020 (2) 1303% 179 (1,841) Personnel Services 160,034 52,699 54,141 (1) 103% 49,666 (4,475) Official/Admin Svcs 225,000 75,000 74,999 0 100% 85,000 10,001 Professional Services 120,000 40,000 355 40 1% 59,608 59,252 Tree Fund Expenses 93,000 31,000 3,640 27 12% 71,115 67,475 Professional Services

• - 3,004 (3)
• (3,004)

Technical Services 2,400 800 800

• 100% 800 -

Repairs & Maintenance 23,300 7,767 1,779 6 23%

• (1,779)

R&M - Storm Damage Removal 40,000 13,333

• 13

0% 71,319 71,319 R&M - Street Maintenance 671,000 223,667 191,936 32 86% 151,722 (40,214) R&M - Traffic Signals 196,000 65,333 26,312 39 40% 69,035 42,723 R&M - Right of Way Maint 45,000 15,000 10,233 5 68% 9,642 (592) Claims 1,000 333 171 0 0%

• (171)

Communications 1,700 567 1,162 (1) 205% 511 (651) Advertising 2,500 833

• 1

0% 801 801 Printing & Binding 1,500 500 750 (0) 150%

• (750)

Travel 4,280 1,427 47 1 3% 391 344 Purchased/ Contracted Services 1,429,955 476,652 315,187 161 66% 519,943 204,755 Supplies-Office 1,200 400 1,134 (1) 284% 118 (1,016) Supplies-Road Materials 60,000 20,000 16,687 3 83% 10,397 (6,290) Electricity 485,000 161,667 151,742 10 94% 148,009 (3,732) Small Equipment

• - 1,672 (2)
• (1,672)

Supplies and Materials 546,450 182,150 171,235 11 94% 158,525 (12,710) Transfers to Capital Fund 1,145,000 286,250 286,250

• 100% 1,021,250 735,000

Transfers to Capital Fund 1,145,000 286,250 286,250

• 100%

1,021,250 735,000 Total Public Works 3,281,439 997,751 826,813 171 83% 1,749,383 922,570 Variance Variance

‐ 200 400 600 800 1,000 1,200 1,400 1,600 1,800 YTD Actual Prior YTD Actual $ Thousands Transfers to Capital Fund Supplies and Materials Purchased/ Contracted Services Personnel Services Personnel Services 10% Purchased/ Contracted Services 58% Supplies and Materials 32% YTD Actual

14

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Parks and Recreation

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 908,800 433,900 433,683 0 100% 200,419 (233,265) Supplies and Materials 270,000 90,000 76,012 14 84% 87,808 11,797 Transfers Out 433,367 117,372 117,372 0 100% 392,372 275,000 Total Parks and Recreation 1,612,167 641,272 627,067 14 98% 680,599 53,532

Parks and Recreation

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Official/Admin Svcs 202,800 67,600 67,600

• 100% 41,667 (25,933)

Professional Services 10,000 7,000 7,725 (1) 110% 3,360 (4,365) R&M-Parks 660,000 350,000 350,286 (0) 100% 146,775 (203,511) Rentals 2,000 667

• 1

0%

• -

Property/Liability Insurance 32,100 8,000 7,700 0 96% 8,616 917 Communications 1,500 500 372 0 74% 432 60 Dues & Fees 400 133

0% 50 50 Purchased/ Contracted Services 908,800 433,900 433,683 0 100% 200,419 (233,265) Supplies 102,000 34,000 38,507 (5) 113% 29,478 (9,029) Utilities 168,000 56,000 37,443 19 67% 58,331 20,887 Supplies and Materials 270,000 90,000 76,012 14 84% 87,808 11,797 Transfers to Debt Service Fund 108,367 36,122 36,122 0 100% 36,122 (0) Transfers to Capital Fund 325,000 81,250 81,250

• 100% 356,250 275,000

Transfers Out 433,367 117,372 117,372 0 100% 392,372 275,000 Total Parks and Recreation 1,612,167 641,272 627,067 14 98% 680,599 53,532 Variance Variance

Purchased/ Contracted Services 69% Supplies and Materials 12% Transfers Out 19% YTD Actual ‐ 100 200 300 400 500 600 700 YTD Actual Prior YTD Actual $ Thousands Transfers Out Supplies and Materials Purchased/ Contracted Services

15

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Community Development

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 2,641,344 880,448 1,892,950 (1,013) 215% 740,033 (1,152,918) Supplies and Materials 15,800 6,500 4,910 2 76% 4,860 (49) Transfers Out

• - - -

3,250 3,250 Total Community Development 2,657,144 886,948 1,897,860 (1,011) 214% 748,143 (1,149,717)

Community Development

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Official/Admin Svcs 1,937,000 645,667 1,754,428 (1,109) 272% 701,634 (1,052,793) Professional Services 447,945 149,315 115,076 34 77% 11,072 (104,004) Technical Services 124,602 41,534 8,385 33 20% 15,347 6,962 Repairs & Maintenance 101,397 33,799 7,106 27 21% 1,380 (5,726) Rentals

• - 1,699 (2)
• (1,699)

Communications 4,500 1,500 769 1 51% 4,154 3,385 Advertising 15,000 5,000 4,790 0 96% 3,567 (1,224) Printing & Binding 5,000 1,667 427 1 26% 56 (371) Travel 1,000 333 20 0 6% 250 230 Dues & Fees 1,900 633 250 0 39% 2,165 1,915 Education & Training 3,000 1,000

• 1

0%

• -

Purchased/ Contracted Services 2,641,344 880,448 1,892,950 (1,013) 215% 740,033 (1,152,918) Supplies 11,500 3,833 1,630 2 43% 4,802 3,172 Food 1,000 333 736 (0) 221%

• (736)

Books & Periodicals 1,000 333 180 0 54% 59 (121) Small Equipment 2,300 2,000 2,365 (0) 118%

• (2,365)

Supplies and Materials 15,800 6,500 4,910 2 76% 4,860 (49) Transfers to Capital Fund

• - - -

3,250 3,250 Transfers Out

• - - -

3,250 3,250 Total Community Development 2,657,144 886,948 1,897,860 (1,011) 214% 748,143 (1,149,717) Variance Variance

Purchased/ Contracted Services 100% Supplies and Materials 0% YTD Actual ‐ 500 1,000 1,500 2,000 YTD Actual Prior YTD Actual $ Thousands Transfers Out Supplies and Materials Purchased/ Contracted Services

16

City of Dunwoody

YTD Statement of Revenues and Expenses Through April 30, 2015

Economic Development

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Purchased/ Contracted Services 91,468 30,489 12,581 18 41% 25,360 12,779 Supplies and Materials 1,500 500 596 (0) 119% 1,144 548 Transfers Out 1,356,000 452,000 452,000

• 100% 68,667 (383,333)

Total Economic Development 1,448,968 482,989 465,177 18 96% 95,171 (370,006)

Economic Development

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Professional Services 40,000 13,333 10,500 3 79% 10,000 (500) Technical Services 7,800 2,600

• 3

0%

• -

Communications 968 323

0%

• -

Advertising 34,200 11,400 1,080 10 9% 13,300 12,220 Printing & Binding 3,500 1,167

• 1

0% 51 51 Travel 1,500 500 22 0 4% 14 (8) Dues & Fees 3,500 1,167 979 0 84% 1,300 321 Education & Training

• - - -

695 695 Purchased/ Contracted Services 91,468 30,489 12,581 18 41% 25,360 12,779 Supplies

• - - -

1,144 1,144 Food 1,500 500 201 0 40%

• (201)

Small Equipment

• - 395 (0)
• (395)

Supplies and Materials 1,500 500 596 (0) 119% 1,144 548 Transfers to Debt Service Fund 1,356,000 452,000 452,000

• 100% 68,667 (383,333)

Transfers Out 1,356,000 452,000 452,000

• 96%

95,171 (370,006) Total Economic Development 1,448,968 482,989 465,177 18 96% 95,171 (370,006)

Contingency

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux ($ '000) (% of YTD Budget) (Diff from Prior Year) Contingency 400,000 133,333

• 133

0%

• -

Total Contingency 400,000 133,333

• 133

0%

• -

Total General Fund Expenditures 22,994,269 7,807,828 7,830,285 (22) 100% 7,047,921 (782,364) Total Revenues over/(under) Expenditures 446,830 (1,921,146) 620,609 2,542

• 32% (1,829,425) 2,450,035

Variance Variance Variance

Purchased/ Contracted Services 3% Supplies and Materials 0% Transfers Out 97% YTD Actual ‐ 100 200 300 400 500 YTD Actual Prior YTD Actual $ Thousands Transfers Out Supplies and Materials Purchased/ Contracted Services

17

City of Dunwoody YTD Statement of Expenses Through April 30, 2015

Capital Projects Fund

Original Budget Adjustments/ Amendments Total Project Budget Spent in Prior Years Spent in Current Year Total Spent to Date Project Balance

Expenditures

Courtroom and Council AV 140,400 - 140,400 (127,191) - (127,191) 13,209 Emergency BackUp/Disaster Recovery System COMPLETE 2014 35,000 1,880 36,880 (34,290) - (34,290) 2,589 Off-site Replication of Servers for Disaster Recovery COMPLETE 2014 51,875 - 51,875 (47,251) - (47,251) 4,624 Unified Communications Upgrade to provide for Redundancy COMPLETED 2014 47,500 - 47,500 (47,159) - (47,159) 341 Website Redesign and Replacement 65,000 - 65,000 (55,854) - (55,854) 9,146 Data Center Power Protection 25,620 - 25,620 - - - 25,620 Physical Access and Video Control Management System 50,000 - 50,000 - - - 50,000 Unified Threat Management System 30,000 - 30,000 - - - 30,000 Information Technology 445,395 1,880 447,275 (311,746) - (311,746) 135,529 City Hall Design & Engineering Prefunding 100,000 - 100,000 - - - 100,000 Programming Study for Future City Hall 50,000 - 50,000 (1,200) - (1,200) 48,800 Facilities Improvement Partnership Program (2014 FIPP) 250,000 (29,275) 220,725 (75,376) (121,321) (196,697) 24,028 City Hall Reconfiguration for Efficiency 31,500 - 31,500 (17,084) - (17,084) 14,416 Facilities Improvement Partnership Program (2015 FIPP) 250,000 - 250,000 - - - 250,000 Facilities 681,500 (29,275) 652,225 (93,660) (121,321) (214,981) 437,244 Fixed LPR & Mobile LPR 119,875 - 119,875 (49,459) - (49,459) 70,416 Code Red 24,500 - 24,500 (18,875) - (18,875) 5,625 Vehicle Replacement 2,000,000 - 2,000,000 (483,284) (423,534) (906,818) 1,093,182 Daily Report Software 12,400 - 12,400 - - - 12,400 Surveillance System 113,000 180,375 293,375 (198,362) - (198,362) 95,013 New Position-Detective Machinery & Equipment 30,000 - 30,000 (26,057) - (26,057) 3,943 AFIS Automated Fingerprint Identification System 54,398 - 54,398 - - - 54,398 Lieutenant Capital 30,500 - 30,500 - (7,776) (7,776) 22,724 Major Capital (2) 61,000 - 61,000 - (15,552) (15,552) 45,448 Sergeant Promotional Assessment 13,000 - 13,000 - - - 13,000 Police Department 2,458,673 180,375 2,639,048 (776,037) (446,863) (1,222,900) 1,416,148 Dunwoody Village TE Project 2,100,000 (525,103) 1,574,897 (1,127,854) (2,618) (1,130,472) 444,425 Road Resurfacing 10,631,000 83,697 10,714,697 (7,051,103) (4,025) (7,055,128) 3,659,570 New Sidewalks and ADA Ramps 2,970,000 45,000 3,015,000 (1,891,063) (80,191) (1,971,254) 1,043,746 Traffic Calming Radar Signs 100,000 - 100,000 (11,650) - (11,650) 88,350

• N. Peachtree Rd/Tilly Mill Intersection Improvement

2,850,000 - 2,850,000 (420,330) (48,503) (468,833) 2,381,167

• Mt. Vernon Rd/Vermack Intersection Improvement

325,000 106,000 431,000 (97,451) (9,655) (107,105) 323,895 Womack/Vermack Intersection Improvement 200,000 - 200,000 (69,912) - (69,912) 130,088 Wayfinding 150,000 - 150,000 (79,516) (8,474) (87,990) 62,010 Chamblee Dunwoody & Spalding Drive 370,000 55,000 425,000 (102,535) - (102,535) 322,465 School Pedestrian Safety Improvements

• 40,000 40,000 (37,816) (4,100) (41,916) (1,916)

Concept Funding-Tilly Mill at Mt. Vernon Place 25,000 - 25,000 - - - 25,000 Concept Funding-Mt. Vernon at Tilly Mill 25,000 - 25,000 - (3,750) (3,750) 21,250 Concept Funding-Chamblee Dunwoody at Peeler 50,000 - 50,000 - - - 50,000 Citywide Traffic Signal Communications (ITS) 265,000 - 265,000 - - - 265,000 Chamblee Dunwoody Rd Bicycle & Pedestrian Imprv (Cambridge to VV) 1,650,000 - 1,650,000 (51,977) (97,686) (149,663) 1,500,337 Chesnut Elementary Pedestrian Project

• 40,000 40,000 (13,915) - (13,915) 26,085

Kingsley Safe Routes to School-retaining walls

• 70,000 70,000 (43,439) (3,624) (47,063) 22,937

Construction Funding Mt. Vernon/Womack Pedestrian Crossing Improvements

• 150,000 150,000 - - - 150,000

Chamblee Dunwoody Georgetown Corridor 275,000 150,000 425,000 - - - 425,000 Winters Chapel (WalMart contribution)

• 30,000 30,000 - - - 30,000

Public Works 21,986,000 244,595 22,230,595 (10,998,561) (262,624) (11,261,185) 10,969,410 Pernoshal Park 1,025,000 2,225,000 3,250,000 (6,315) (5,468) (11,783) 3,238,217 Brook Run Demo 400,000 - 400,000 (217,767) (70,944) (288,711) 111,289 Brook Run Park Improvements 150,000 - 150,000 (111,114) - (111,114) 38,886 Brook Run Trail 572,010 841,777 1,413,787 (1,129,580) (11,855) (1,141,435) 272,352 Nancy Creek Greenway 25,000 - 25,000 (17,463) - (17,463) 7,538 Dunwoody Gateway Market Installation 150,000 - 150,000 (9,618) - (9,618) 140,382 Donaldson Chesnut Facility Stabilization 226,000 - 226,000 - (4,590) (4,590) 221,410 Design for Future Parks Trails Projects 25,000 - 25,000 - - - 25,000 Brook Run Dog Park Relocation 195,000 - 195,000 (35,268) (121,121) (156,389) 38,611 Dunwoody Park Parking Lot Resurfacing 100,000 - 100,000 (82,431) - (82,431) 17,569 Windwood Hollow Park Playground Replacement COMPLETED 2014 125,000 65,000 190,000 (190,000) - (190,000)

• Emergency Notification System for Brook Run Park and Dunwoody Park

85,000 - 85,000 (72,012) - (72,012) 12,988 Georgetown Park-Shade Structure

• 75,000 75,000 - - - 75,000

Georgetown Park-Play Structure

• 25,000 25,000 - - - 25,000

Dunwoody Nature Center Parking Lot Resurfacing 100,000 - 100,000 - - - 100,000 Dunwoody Park Playground Replacement COMPLETED 2015 225,000 - 225,000 - (225,000) (225,000)

• Parks

3,403,010 3,231,777 6,634,787 (1,871,569) (438,978) (2,310,546) 4,324,240 GIS Webviewer COMPLETED 2014 75,000 - 75,000 (41,857) - (41,857) 33,143 Plotter Purchase 20,000 - 20,000 (6,096) (1,016) (7,112) 12,888 GIS Mobile Collection Unit COMPLETED 2014 13,000 - 13,000 (11,510) - (11,510) 1,490 Community Development 108,000 - 108,000 (59,463) (1,016) (60,479) 47,521 Completed/Abandoned Projects Closed Out

• 144,573 144,573 - - - 144,573

Unallocated

• 144,573 144,573 - - - 144,573

Total 29,082,578 3,773,924 32,856,502 (14,111,035) (1,270,802) (15,381,837) 17,474,665

18

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

E911 Fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Diff from Prior Year)

Revenues

E911 Revenue 1,200,000 375,000 362,087 (13) 97% 416,344 54,257 Transfers In 73,300 22,906 32,475 10 142%

• (32,475)

Total Revenues 1,273,300 397,906 394,562 (3) 99% 416,344 21,782

Expenditures

Communications 148,300 49,433 18,745 31 38% 84,796 66,051 Intergovernmental-E911 (Chatcomm) 1,125,000 375,000 375,000 - 100% 447,917 72,917 Total Expenditures 1,273,300 424,433 394,562 30 93% 532,713 138,151 Total Revenues over/(under) Expenditures

• (26,527) (0) 27

0% (116,369) (116,369) Variance

19

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

Hotel Excise Tax Fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Difference from Prior Year)

Revenues

Hotel/Motel Tax 2,300,000 766,667 889,644 123 116% 816,802 (72,842) Interest Revenue

• - 2 0

5 3 Total Revenues 2,300,000 766,667 889,646 123 116% 816,808 (72,838)

Expenditures

Transfers to General Fund 1,380,000 460,000 533,786 (74) 116% 490,081 (43,705) Transfers to Component Unit - CVBD 920,000 306,667 355,858 (49) 116% 326,721 (29,137) Total Expenditures 2,300,000 766,667 889,644 (123) 116% 816,802 (72,842) Total Revenues over/(under) Expenditures

• - 2 0

5 3 Variance

20

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

Motor Vehicle Rental Excise Tax Fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Difference from Prior Year)

Revenues

MV Rental Excise Tax 100,000 33,333 38,956 6 117% 34,811 (4,144) Total Revenues 100,000 33,333 38,956 6 117% 34,811 (4,144)

Expenditures

Transfers to General Fund 100,000 33,333 38,956 (6) 117% 34,811 (4,144) Total Expenditures 100,000 33,333 38,956 (6) 117% 34,811 (4,144) Total Revenues over/(under) Expenditures

• - - -
• Variance

21

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

HOST Fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Difference from Prior Year)

Revenues

Homestead Option Sales Tax 4,000,000 - - -

• -

Interest Revenue 4,500 1,500 532 (1) 35%

• (532)

Total Revenues 4,004,500 1,500 532 (1) 35% - 1,000,000

Expenditures

Transfers Out - Capital (PW) 4,000,000 1,000,000 1,000,000 - 100%

• (1,000,000)

Total Expenditures 4,000,000 1,000,000 1,000,000 - 100% - (1,000,000) Total Revenues over/(under) Expenditures 4,500 (998,500) (999,468) (1) 100%

• 1,000,000

Variance

22

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

Debt Service Fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Difference from Prior Year)

Revenues

Transfers from General Fund 1,464,367 488,122 488,122 (0) 100% 104,789 (383,334) Total Revenues 1,464,367 488,122 488,122 (0) 100% 104,789 (383,334)

Expenditures

Lease Principal

• - - -
• -

Lease Interest

• - - -

77,265 77,265 Transfers Out - CU 1,464,088 120,000 104,696 15 87% 27,431 (77,265) Total Expenditures 1,464,088 120,000 104,696 15 87% 104,696 - Total Revenues over/(under) Expenditures 279 368,122 383,426 15 104% 93 (383,334) Variance

23

City of Dunwoody YTD Statement of Revenues and Expenses Through April 30, 2015

Stormwater fund

Total Annual Budget YTD Budget YTD Actual Prior YTD Actual Flux

($ '000) (% of YTD Budget) (Difference from Prior Year)

Revenues

Stormwater Utility Charges 1,851,622 - - - 2,708 2,708 Interest Revenue 800 267 202 (0) 76% 422 219 Residual Equity Transfer In 269,078 269,078 269,078 - 100%

• (269,078)

Total Revenues 2,121,500 269,345 269,280 (0) 100% 3,130 (266,151)

Expenditures

Official/Admin Svcs 120,000 40,000 33,333 7 83% 40,000 6,667 Professional Services-Stormwater 160,000 53,333 15,971 37 30% 405 (15,566) Repairs & Maintenance 1,785,000 397,500 362,980 35 85% 425,389 62,409 Rep & Maint-Riprap Program 5,000 1,667 2,847 (1) 171%

• (2,847)

Printing & Binding 500 167 - 0 0%

• -

Dues & Fees 500 167 - 0 0%

• -

Purchased/ Contracted Services 2,071,000 492,833 415,131 78 84% 465,794 50,663 Supplies 50,000 16,667 11,686 5 70% 10,522 (1,164) Books & Periodicals 500 167 - 0 0%

• -

Supplies and Materials 50,500 16,833 11,686 5 69% 10,522 (1,164) Total Expenditures 2,121,500 509,667 426,817 83 84% 476,316 49,499 Total Revenues over/(under) Expenditures

• (240,322) (157,536) 83

66% (473,187) (315,650) Variance 380 390 400 410 420 430 440 450 460 470 480

YTD Actual Prior YTD Actual

$ Thousands

Supplies and Materials Purchased/ Contracted Services

Purchased/ Contracted Services 97% Supplies and Materials 3%

Expenditures

YTD Actual 24

Variance

CVB of Dunwoody

(% of YTD Budget) Fund Balance

• Revenues

Interest Revenue 1,152 384 127 33% 412 Other Revenue 8,442 2,814

• 0%
• Tax Revenue

1,033,449 344,483 355,858 103% 326,721 Residual Equity Transfer (Promotional Reserve 20,000 10,000 5,000 50%

• Total Revenues

1,043,043 347,681 355,985 102% 327,133

Expenditures

Employees/Personnel Salaries 288,757 77,564 80,726 104% 57,997 Benefits 35,554 10,880 9,392 86% 5,413 Payroll Taxes 28,876 7,756 6,106 79% 5,274 Unemployment

• (810)

Medic

• Total Employees/Personnel Expenditures

353,187 96,200 96,224 100% 67,875 Administrative Depreciation Expense

• Legal & Professional Fees

18,140 11,180 7,576 68% 2,459 Rent 44,047 14,390 23,647 164% 13,828 Employee Development 6,320 4,520 3,427 76% 2,665 Equipment Lease 1,920 620 598 97% 583 IT Support 6,960 2,320 2,720 117% 1,840 Insurance 3,900 700 391 56% 1,262 Postage/Courier/Ovenight Mail

• 163
• Telephone/Internet

8,400 2,800 1,688 60% 2,428 Licenses & Fees 3,050 1,050

• 0%

305 Miscellaneous 1,200 400 23 6% 165 Office Expense 2,400 800 1,604 201% 458 Vehicle Expenses

• Meals & Meeting Expenses

3,600 1,500 976 65% 1,396 Travel 7,200 2,400 658 27% 1,641 Small Equipment 2,000

• 1,853

4,588 Furniture & Fixtures 10,000 10,000

• 0%
• Total Administrative Expenditures

119,137 52,680 45,323 86% 33,619 Marketing Research 40,000 20,000 20,425 102%

• Graphic Design

30,800 11,400 8,500 75% 11,250 Public Relations 12,000 6,000 6,000 100%

• Website Management

72,579 37,877 14,918 39% 9,154 Website Marketing 59,000 23,000 6,404 28% 15,500 Advertising - Print 96,000 32,000 52,967 166% 10,074 Advertising - Digital 78,000 26,000 16,268 63% 24,870 Printing 23,800 11,900 1,435 12% 3,737 Postage/Courier/Ovenight Mail 2,400 800

• 0%

134 Dues & Subscriptions 9,483 436 3,007 690% 510 Memberships 12,259 10,559 2,015 19% 10,825 Customer Relationship Management Tool 13,500

• Photography

9,000 6,000 1,851 31% 800 Miscellaneous 1,800 600

• 0%
• Total Marketing Expenditures

460,621 186,572 133,790 72% 86,854 Promotional Community Development

• 13,348

Conventions and Trade Shows 20,569 15,129 9,896 65% 6,400 Event Hosting & Site Visits 24,500 17,050 3,500 21% (2,104) Sponsorships

• 9,000

2,000 Group Sales Show Sponsorships 33,500 13,000

• 0%
• Meals and Business Development

3,600 1,200 2,416 201% 622 Meeting Bids and Incentives 10,000 5,000

• 0%
• Promotions

24,800 8,600 800 9% 8,269 Travel 13,200 4,400 5,412 123% 2,745 Promotional Materials 12,000 4,000 5,560 139% 2,249 Total Promotional Expenditures 142,169 68,379 36,584 54% 33,529 Total Expenditures 1,075,114 403,831 311,921 77% 221,878 Total Revenues over/(under) Expenditures (32,071) (56,150) 44,064 105,255 Prior YTD Actual Total Annual Budget YTD Budget YTD Actual

25

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Dunwoody, GA BANK: * ALL BANKS DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001168 City of Dunwoody C-CHECK City of Dunwoody VOIDED V 4/08/2015 203160 22,514.54CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 22,514.54CR 22,514.54CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 1 22,514.54CR 0.00 0.00 BANK: * TOTALS: 1 22,514.54CR 0.00 0.00 26

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Dunwoody, GA BANK: 01 Suntrust Concentration DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001145 ETS Corporation I-March 2015 ETS Corporation D 4/01/2015 000000 100 1516.523900.00 Merchant Services ETS Corporation 2,077.49 2,077.49 001615 PNC Bank, N. A. I-May 2015 PNC Bank, N. A. D 4/10/2015 000000 405 8000.581200.01 Lease Principal PNC Bank, N. A. 14,603.38 405 8000.582200.01 Lease Interest PNC Bank, N. A. 2,540.06 17,143.44 001615 PNC Bank, N. A. I-May 2015 (2) PNC Bank, N. A. D 4/20/2015 000000 405 8000.581200.01 Lease Principal PNC Bank, N. A. 6,386.78 405 8000.582200.01 Lease Interest PNC Bank, N. A. 2,643.74 9,030.52 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 28,251.45 0.00 28,251.45 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 100 1516.523900.00 Merchant Services 2,077.49

*** FUND TOTAL *** 2,077.49 405 8000.581200.01 Lease Principal 20,990.16 405 8000.582200.01 Lease Interest 5,183.80 *** FUND TOTAL *** 26,173.96 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 01 TOTALS: 3 28,251.45 0.00 28,251.45 BANK: 01 TOTALS: 3 28,251.45 0.00 28,251.45 27

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000022 ADP I-452469501 ADP D 4/03/2015 000000 100 1512.521200.00 Professional Services ADP 48.72 48.72 000022 ADP I-452748608 ADP D 4/10/2015 000000 100 1512.521200.00 Professional Services ADP 489.34 489.34 000022 ADP I-453069195 ADP D 4/17/2015 000000 100 1512.521200.00 Professional Services ADP 100.00 100.00 000022 ADP I-453555709 ADP D 4/24/2015 000000 100 1512.521200.00 Professional Services ADP 527.86 527.86 000025 Clark Patterson Lee I-50 Clark Patterson Lee D 4/01/2015 000000 100 7000.521100.01 Official/Admin Svcs Clark Patterson Lee 1,225,427.60 1,225,427.60 000025 Clark Patterson Lee I-51 Clark Patterson Lee D 4/28/2015 000000 100 7000.521100.01 Official/Admin Svcs Clark Patterson Lee 132,250.00 132,250.00 000029 Lowe Engineers, LLC I-15407 Lowe Engineers, LLC D 4/28/2015 000000 100 4100.521100.01 Official/Admin Svcs Lowe Engineers, LLC 18,750.00 100 6200.521100.01 Official/Admin Svcs Lowe Engineers, LLC 16,900.00 560 4320.521100.01 Official/Admin Svcs Lowe Engineers, LLC 8,333.17 43,983.17 000073 JAT Consulting Services, Inc I-40 JAT Consulting Services, Inc D 4/01/2015 000000 100 1511.521100.01 Official/Admin Svcs JAT Consulting Servi 112,366.58 112,366.58 000094 WEX BANK I-40483749 WEX BANK D 4/06/2015 000000 100 3200.531270.00 Gasoline WEX BANK 666.16 666.16 000137 Medcom Services, Inc I-4/4/2015 Medcom Services, Inc D 4/04/2015 000000 100 0000.121300.16 Flex Spending Ded Payable Medcom Services, Inc 926.85 926.85 000137 Medcom Services, Inc I-4/11/2015 Medcom Services, Inc D 4/11/2015 000000 100 0000.121300.16 Flex Spending Ded Payable Medcom Services, Inc 1,091.75 1,091.75 28

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000137 Medcom Services, Inc I-4/18/2015 Medcom Services, Inc D 4/18/2015 000000 100 0000.121300.16 Flex Spending Ded Payable Medcom Services, Inc 1,485.83 1,485.83 000137 Medcom Services, Inc I-4/25/2015 Medcom Services, Inc D 4/25/2015 000000 100 0000.121300.16 Flex Spending Ded Payable Medcom Services, Inc 907.91 907.91 000271 Georgia Bureau of Investigatio I-090-253409 Georgia Bureau of Investigatio D 4/01/2015 000000 100 3200.521300.00 Technical Svcs Georgia Bureau of In 212.50 212.50 001421 Chattahoochee River 911 Author I-April 2015 Chattahoochee River 911 Author D 4/28/2015 000000 215 3800.571000.00 Intergovernmental-E911 Chattahoochee River 93,750.00 93,750.00 001480 Interdev, LLC I-1004321 Interdev, LLC D 4/30/2015 000000 100 1535.521100.01 Official/Admin Svcs Interdev, LLC 38,173.50 38,173.50 001551 Jacobs I-EEXF9503-MAY15 Jacobs D 4/28/2015 000000 100 1570.521100.01 Official/Admin Svcs Jacobs 25,662.75 25,662.75 000008 CIT Technology Fin Serv Inc I-26676128 CIT Technology Fin Serv Inc R 4/03/2015 019284 100 1565.522300.00 Rentals CIT Technology Fin S 733.00 733.00 000029 Lowe Engineers, LLC I-15290 Lowe Engineers, LLC R 4/03/2015 019285 350 4200.541400.00 Infrastructure Lowe Engineers, LLC 446.40 350 6200.521200.00 Professional Services Lowe Engineers, LLC 1,116.00 560 4320.521200.09 Prof Svcs-Stormwater Lowe Engineers, LLC 669.60 2,232.00 000074 Standard Insurance I-April 2015 Standard Insurance R 4/03/2015 019286 100 1330.512100.00 Group Insurance Standard Insurance 106.99 100 1511.512100.00 Group Insurance Standard Insurance 162.68 100 2650.512100.00 Group Insurance Standard Insurance 173.12 100 3200.512100.00 Group Insurance Standard Insurance 4,111.85 100 4100.512100.00 Group Insurance Standard Insurance 136.34 4,690.98 000149 AT&T I-April 2015 AT&T R 4/03/2015 019287 100 1535.523200.00 Communications AT&T 117.82 117.82 29

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000149 AT&T I-March 2015 AT&T R 4/03/2015 019288 100 1535.523200.00 Communications AT&T 124.30 124.30 000156 Powell, Hugh R I-2002 Powell, Hugh R R 4/03/2015 019289 100 2650.521200.00 Prof Svcs Powell, Hugh R 900.00 900.00 000163 Metro Materials Inc. I-38649 Metro Materials Inc. R 4/03/2015 019290 100 4200.531100.00 Supplies Metro Materials Inc. 2,444.98 2,444.98 000165 Vulcan Materials Company I-11158806 Vulcan Materials Company R 4/03/2015 019291 560 4320.522200.05 Rep & Maint-Riprap Program Vulcan Materials Com 861.92 I-11158807 Vulcan Materials Company R 4/03/2015 019291 560 4320.522200.05 Rep & Maint-Riprap Program Vulcan Materials Com 870.73 I-11166640 Vulcan Materials Company R 4/03/2015 019291 100 6200.522200.06 R&M-Parks Vulcan Materials Com 740.01 I-11166641 Vulcan Materials Company R 4/03/2015 019291 560 4320.522200.05 Rep & Maint-Riprap Program Vulcan Materials Com 912.87 I-21212015976 Vulcan Materials Company R 4/03/2015 019291 560 4320.531100.00 Supplies Vulcan Materials Com 263.00 I-21212016041 Vulcan Materials Company R 4/03/2015 019291 100 4200.531100.00 Supplies Vulcan Materials Com 436.75 I-21212016164 Vulcan Materials Company R 4/03/2015 019291 100 4200.531100.00 Supplies Vulcan Materials Com 330.38 4,415.66 000196 Georgia Management Agency, Inc I-58983 Georgia Management Agency, Inc R 4/03/2015 019292 100 4200.522200.02 R&M - Street Maintenance Georgia Management A 940.96 940.96 000206 Georgia Power I-09153-15043/Mar15 Georgia Power R 4/03/2015 019293 100 6200.531230.00 Utilities Georgia Power 25.05 25.05 000206 Georgia Power I-15158-51225/Mar15 Georgia Power R 4/03/2015 019294 100 6200.531230.00 Utilities Georgia Power 246.74 246.74 000206 Georgia Power I-26354-99019/Mar15 Georgia Power R 4/03/2015 019295 100 6200.531230.00 Utilities Georgia Power 24.87 24.87 30

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000216 Strategic Datacom Inc I-8748 Strategic Datacom Inc R 4/03/2015 019296 100 3200.522200.00 Repairs & Maintenance Strategic Datacom In 867.50 867.50 000269 DeKalb County Georgia I-5968424/2015 (1) DeKalb County Georgia R 4/03/2015 019297 100 6200.531230.00 Utilities DeKalb County Georgi 480.00 I-5986738/Feb 2015 DeKalb County Georgia R 4/03/2015 019297 100 6200.531230.00 Utilities DeKalb County Georgi 5.71 I-6178709/Feb 2015 DeKalb County Georgia R 4/03/2015 019297 100 6200.531230.00 Utilities DeKalb County Georgi 55.00 540.71 000331 Tyler Technologies, Inc I-025-119206 Tyler Technologies, Inc R 4/03/2015 019298 100 2650.522200.00 Repairs & Maintenance Tyler Technologies, 200.00 I-025-119825 Tyler Technologies, Inc R 4/03/2015 019298 100 2650.523700.00 Education & Training Tyler Technologies, 4,576.42 4,776.42 001023 Victoria Clearfield I-March 2015 Victoria Clearfield R 4/03/2015 019299 100 2650.521300.00 Technical Svcs Victoria Clearfield 1,140.00 1,140.00 001026 Guardian - Appleton I-April 2015 Guardian - Appleton R 4/03/2015 019300 100 1110.512100.00 Group Insurance Guardian - Appleton 236.98 100 1320.512100.00 Group Insurance Guardian - Appleton 131.09 100 1330.512100.00 Group Insurance Guardian - Appleton 71.67 100 1511.512100.00 Group Insurance Guardian - Appleton 131.09 100 2650.512100.00 Group Insurance Guardian - Appleton 127.88 100 3200.512100.00 Group Insurance Guardian - Appleton 4,648.12 100 4100.512100.00 Group Insurance Guardian - Appleton 131.09 5,477.92 001086 Schiff Hardin LLP I-1984634 Schiff Hardin LLP R 4/03/2015 019301 100 1530.521200.02 Prof Svcs-Litigation Schiff Hardin LLP 1,121.00 1,121.00 001107 TerraMark I-T2014-138-8119 TerraMark R 4/03/2015 019302 560 4320.521200.09 Prof Svcs-Stormwater TerraMark 8,179.00 8,179.00 001118 GovDelivery I-4035 GovDelivery R 4/03/2015 019303 100 1570.521200.00 Professional Services GovDelivery 3,780.00 3,780.00 31

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001187 APG PCE, LLC I-PC41-100/Mar Elect APG PCE, LLC R 4/03/2015 019304 100 1565.531230.00 Electricity APG PCE, LLC 1,849.51 1,849.51 001275 LMI Systems, Inc I-1051735 LMI Systems, Inc R 4/03/2015 019305 100 6200.522200.06 R&M-Parks LMI Systems, Inc 472.32 472.32 001281 Phase 3 Marketing & Communicat I-0078556-IN Phase 3 Marketing & Communicat R 4/03/2015 019306 100 1570.521200.00 Professional Services Phase 3 Marketing & 1,450.00 1,450.00 001385 Wolverton and Associates, Inc. I-40144 Wolverton and Associates, Inc. R 4/03/2015 019307 350 4200.541400.00 Infrastructure Wolverton and Associ 1,002.00 1,002.00 001415 Rite Way I-368662 Rite Way R 4/03/2015 019308 100 6200.522200.06 R&M-Parks Rite Way 1,621.32 1,621.32 001457 Peace Officers Association of I-2015 Dues-Dunwoody Peace Officers Association of R 4/03/2015 019309 100 3200.523600.00 Dues & Fees Peace Officers Assoc 980.00 980.00 001496 Fisher Broyles I-58844 Fisher Broyles R 4/03/2015 019310 960 6200.541200.00 Site improvements Fisher Broyles 1,768.25 1,768.25 001517 Southern Premier Contractors, I-DUN-256 Potholing @ Chamblee Dun. R 4/03/2015 019311 350 4200.541400.00 Infrastructure Potholing @ Chamblee 13,960.50 13,960.50 001539 Dunwoody Baptist Church I-18-May Dunwoody Baptist Church R 4/03/2015 019312 100 0000.122500.03 Deferred Rev-Conference Dunwoody Baptist Chu 1,000.00 1,000.00 001565 Georgia Development Partners, I-WQ048-01 Georgia Development Partners, R 4/03/2015 019313 350 6200.541200.00 Site improvements Georgia Development 74,438.62 74,438.62 00159b Pitney Bowes Global Financial I-9938656-MR15 Pitney Bowes Global Financial R 4/03/2015 019314 100 1565.522300.00 Rentals Pitney Bowes Global 771.00 771.00 32

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001656 De Lage Landen I-45031113 De Lage Landen R 4/03/2015 019315 100 3200.522300.00 Rentals De Lage Landen 304.00 304.00 001712 Mulkey, Inc. I-2014066.00-7 Mulkey, Inc. R 4/03/2015 019316 350 4200.541400.00 Infrastructure Mulkey, Inc. 749.70 749.70 001787 Optech RWM, LLC I-D0115 (2) Reissue Optech RWM, LLC R 4/03/2015 019317 100 6200.522200.06 R&M-Parks Optech RWM, LLC 29,177.74 100 4200.522200.05 R&M - Right of Way Maint Optech RWM, LLC 1,666.66 100 4100.521200.10 Tree Fund Expenses Optech RWM, LLC 1,400.00 32,244.40 001813 A Creative Experience, LLC I-1001689 A Creative Experience, LLC R 4/03/2015 019318 100 0000.122500.03 Deferred Rev-Conference A Creative Experienc 890.00 890.00 001825 Randstad US LP I-R17479842 Randstad US LP R 4/03/2015 019319 100 7000.522200.00 Repairs & Maintenance Randstad US LP 436.25 I-R17511629 Randstad US LP R 4/03/2015 019319 100 7000.522200.00 Repairs & Maintenance Randstad US LP 765.02 1,201.27 001833 Marny Heit I-Cleshunda Lyons Marny Heit R 4/03/2015 019320 100 2650.521200.04 Prof Svcs-Public Defender Marny Heit 190.00 I-Djibril Conde Marny Heit R 4/03/2015 019320 100 2650.521200.04 Prof Svcs-Public Defender Marny Heit 240.00 I-Katrina Najib Marny Heit R 4/03/2015 019320 100 2650.521200.04 Prof Svcs-Public Defender Marny Heit 120.00 I-Matthew Patterson Marny Heit R 4/03/2015 019320 100 2650.521200.04 Prof Svcs-Public Defender Marny Heit 190.00 740.00 001837 Moonshowers, Inc I-2106 Moonshowers, Inc R 4/03/2015 019321 560 4320.522200.00 Repairs & Maintenance Moonshowers, Inc 2,960.00 2,960.00 001868 American Heritage Life Insuran I-19795/March 2015 American Heritage Life Insuran R 4/03/2015 019322 100 0000.121300.18 AFLAC Deductions Payable American Heritage Li 1,907.46 1,907.46 001881 Complete Demolition Services, I-Pay App #1 Complete Demolition Services, R 4/03/2015 019323 350 6200.522200.00 Repairs & Maintenance Complete Demolition 66,814.56 66,814.56 33

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 Tom Kris & Sons Plumbing I-BLD2014-9917 Tom Kris & Sons Plumbing: R 4/03/2015 019324 100 0000.323100.00 Bldg Structures & Equipment Tom Kris & Sons Plum 45.27 45.27 1 Bruce & Jeanie Kaminsky I-BLD2014-9917/Refun Bruce & Jeanie Kaminsky: R 4/03/2015 019325 100 0000.323100.00 Bldg Structures & Equipment Bruce & Jeanie Kamin 301.79 301.79 1 Chipotle Mexican Grill I-Bus. Tax overpay Chipotle Mexican Grill: R 4/03/2015 019326 100 0000.316100.00 Business & Occupation Tax Chipotle Mexican Gri 25.00 25.00 1 Rebecca Keefer I-Rebecca Keefer (5) Rebecca Keefer: R 4/03/2015 019327 100 7000.523500.00 Travel Rebecca Keefer: 6.00 6.00 1 Camilyn Germann I-Sign Deposit-Vande Camilyn Germann: R 4/03/2015 019328 100 0000.127103.00 Special Event Sign Dep PayableCailyn Germann: 100.00 100.00 1 Whitney N. Lawrence I-Whitney Lawrence Whitney N. Lawrence: R 4/03/2015 019329 212 0000.127101.00 Seized Funds Payable Whitney N. Lawrence: 1,983.00 1,983.00 1 Run For It Productions I-With or Without Yo Run For It Productions: R 4/03/2015 019330 100 0000.347900.00 Pavilion Rentals Run For It Productio 400.00 400.00 000206 Georgia Power I-March 2015 Georgia Power R 4/08/2015 019331 100 4100.531230.00 Electricity Georgia Power 39,323.97 100 6200.531230.00 Utilities Georgia Power 5,360.17 44,684.14 000021 Employment Screening Services I-238610 Employment Screening Services R 4/17/2015 019332 100 1540.521300.00 Technical Services Employment Screening 18.00 18.00 000061 Blue Cross Blue Shield I-000583810G Blue Cross Blue Shield R 4/17/2015 019333 100 1110.512100.00 Group Insurance Blue Cross Blue Shie 3,847.73 100 1320.512100.00 Group Insurance Blue Cross Blue Shie 1,560.65 100 1330.512100.00 Group Insurance Blue Cross Blue Shie 1,074.54 100 1511.512100.00 Group Insurance Blue Cross Blue Shie 1,560.65 100 2650.512100.00 Group Insurance Blue Cross Blue Shie 1,562.50 100 3200.512100.00 Group Insurance Blue Cross Blue Shie 57,564.64 100 4100.512100.00 Group Insurance Blue Cross Blue Shie 1,560.65 68,731.36 34

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000118 Peace Officers' I-April 2015 Peace Officers' R 4/17/2015 019334 100 0000.121300.15 POAB Deduction Payable Peace Officers' 640.00 640.00 000129 Verizon Wireless Services LLC I-9742246545 Verizon Wireless Services LLC R 4/17/2015 019335 100 1110.523200.00 Communications Verizon Wireless Ser 60.69 100 1110.523200.00 Communications Verizon Wireless Ser 38.01 100 1320.523200.00 Communications Verizon Wireless Ser 136.71 100 1330.523200.00 Communications Verizon Wireless Ser 98.71 100 1511.523200.00 Communications Verizon Wireless Ser 99.98 100 2650.523200.00 Communications Verizon Wireless Ser 60.69 100 3200.523200.00 Communications Verizon Wireless Ser 6,011.45 100 4100.523200.00 Communications Verizon Wireless Ser 98.70 100 6200.523200.00 Communications Verizon Wireless Ser 38.01 6,642.95 000130 Translation Station, INC I-49230 Translation Station, INC R 4/17/2015 019336 100 2650.521300.00 Technical Svcs Translation Station, 181.85 181.85 000138 Riley McLendon, LLC I-62680 Riley McLendon, LLC R 4/17/2015 019337 100 1530.521200.01 Prof Svcs-Legal Riley McLendon, LLC 12,500.00 I-62681 Riley McLendon, LLC R 4/17/2015 019337 100 1530.521200.02 Prof Svcs-Litigation Riley McLendon, LLC 2,622.00 I-62683 Riley McLendon, LLC R 4/17/2015 019337 350 4200.541400.00 Infrastructure Riley McLendon, LLC 45.00 I-62684 Riley McLendon, LLC R 4/17/2015 019337 350 4200.541400.00 Infrastructure Riley McLendon, LLC 867.00 I-62685 Riley McLendon, LLC R 4/17/2015 019337 560 4320.521200.09 Prof Svcs-Stormwater Riley McLendon, LLC 96.00 I-62686 Riley McLendon, LLC R 4/17/2015 019337 350 4200.541400.00 Infrastructure Riley McLendon, LLC 6,921.50 23,051.50 000149 AT&T I-Apr 2015 AT&T R 4/17/2015 019338 100 1535.523200.00 Communications AT&T 124.03 124.03 000150 Fidelity Security Life Insuran I-2744050 Fidelity Security Life Insuran R 4/17/2015 019339 100 0000.121300.12 EE-Vision Payable Fidelity Security Li 465.11 465.11 000160 Georgia Technology Authority I-924-660880315 Georgia Technology Authority R 4/17/2015 019340 100 3200.521300.00 Technical Svcs Georgia Technology A 22.17 22.17 35

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000163 Metro Materials Inc. I-38737 Metro Materials Inc. R 4/17/2015 019341 100 4200.531100.00 Supplies Metro Materials Inc. 577.25 I-38841 Metro Materials Inc. R 4/17/2015 019341 100 4200.531100.00 Supplies Metro Materials Inc. 606.84 1,184.09 000165 Vulcan Materials Company I-11174085 Vulcan Materials Company R 4/17/2015 019342 100 6200.531100.00 Supplies Vulcan Materials Com 579.63 I-11174086 Vulcan Materials Company R 4/17/2015 019342 100 6200.531100.00 Supplies Vulcan Materials Com 400.95 I-21212016490 Vulcan Materials Company R 4/17/2015 019342 100 4100.531100.00 Supplies Vulcan Materials Com 445.75 I-21212016824 Vulcan Materials Company R 4/17/2015 019342 560 4320.531100.00 Supplies Vulcan Materials Com 417.50 1,843.83 000210 Rotary Club of Dunwoody, GA In I-3355 Rotary Club of Dunwoody, GA In R 4/17/2015 019343 100 1110.523600.00 Dues & Fees Rotary Club of Dunwo 300.00 300.00 000262 Dunwoody Chamber of Commerce I I-6549 Dunwoody Chamber of Commerce I R 4/17/2015 019344 100 7500.521200.00 Professional Services Dunwoody Chamber of 500.00 I-6570 Dunwoody Chamber of Commerce I R 4/17/2015 019344 100 7500.523300.00 Advertising Dunwoody Chamber of 320.00 I-6663 Dunwoody Chamber of Commerce I R 4/17/2015 019344 100 7500.523300.00 Advertising Dunwoody Chamber of 320.00 1,140.00 000269 DeKalb County Georgia I-5968424-April 2015 DeKalb County Georgia R 4/17/2015 019345 100 6200.531230.00 Utilities DeKalb County Georgi 480.00 I-6305622-Mar 2015 DeKalb County Georgia R 4/17/2015 019345 100 6200.531230.00 Utilities DeKalb County Georgi 5.71 485.71 000331 Tyler Technologies, Inc I-025-120060 Tyler Technologies, Inc R 4/17/2015 019346 100 2650.523700.00 Education & Training Tyler Technologies, 56.10 I-025-120538 Tyler Technologies, Inc R 4/17/2015 019346 100 2650.522200.00 Repairs & Maintenance Tyler Technologies, 1,364.00 1,420.10 001032 Clyde Armory I-14020 Clyde Armory R 4/17/2015 019347 100 3200.531100.02 Supplies-Firearms Clyde Armory 535.00 535.00 36

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001221 CSU Command College I-Barnes-Employment CSU Command College R 4/17/2015 019348 100 3200.523700.00 Education & Training CSU Command College 950.00 I-Barnes-Terrorism CSU Command College R 4/17/2015 019348 100 3200.523700.00 Education & Training CSU Command College 950.00 1,900.00 001275 LMI Systems, Inc I-1051779 LMI Systems, Inc R 4/17/2015 019349 100 6200.522200.06 R&M-Parks LMI Systems, Inc 806.93 I-1051981 LMI Systems, Inc R 4/17/2015 019349 100 6200.522200.06 R&M-Parks LMI Systems, Inc 167.50 974.43 001328 LexisNexis Risk Data Managemen I-1502895-20150331 LexisNexis Risk Data Managemen R 4/17/2015 019350 100 1511.521300.00 Technical Services LexisNexis Risk Data 50.00 50.00 001333 E. Harriman Construction, Inc. I-0303-15 E. Harriman Construction, Inc. R 4/17/2015 019351 350 6200.521200.00 Professional Services E. Harriman Construc 35,640.00 I-0403-15 E. Harriman Construction, Inc. R 4/17/2015 019351 350 6200.521200.00 Professional Services E. Harriman Construc 11,880.00 47,520.00 001345 JEL Consulting Group, LLC I-220 JEL Consulting Group, LLC R 4/17/2015 019352 100 7500.521200.00 Professional Services JEL Consulting Group 2,500.00 2,500.00 001385 Wolverton and Associates, Inc. I-40451 IRFP 15-03 R 4/17/2015 019353 350 4200.541400.00 Infrastructure IRFP 15-03 1,401.00 1,401.00 001430 John Deere Landscapes, Inc I-71171180 John Deere Landscapes, Inc R 4/17/2015 019354 100 6200.531100.00 Supplies John Deere Landscape 3,400.00 I-71171200 John Deere Landscapes, Inc R 4/17/2015 019354 100 6200.531100.00 Supplies John Deere Landscape 760.00 4,160.00 001444 Kenneth Wickham I-4/8/2015 Kenneth Wickham R 4/17/2015 019355 100 2650.521200.00 Prof Svcs Kenneth Wickham 400.00 400.00 001477 Gresham, Smith and Partners I-29 Gresham, Smith and Partners R 4/17/2015 019356 350 4200.541400.00 Infrastructure Gresham, Smith and P 11,312.71 11,312.71 37

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001549 Gas South, LLC I-April 2015 Gas South, LLC R 4/17/2015 019357 100 6200.531230.00 Utilities Gas South, LLC 997.15 997.15 001557 Enterprise Leasing Company of I-929SS1 Enterprise Leasing Company of R 4/17/2015 019358 100 0000.122500.05 Def Rev-DPD Christmas for KidsEnterprise Leasing C 82.77 I-92B0WK Enterprise Leasing Company of R 4/17/2015 019358 100 0000.122500.05 Def Rev-DPD Christmas for KidsEnterprise Leasing C 82.77 165.54 001565 Georgia Development Partners, I-GD169-001 Georgia Development Partners, R 4/17/2015 019359 350 4200.541400.00 Infrastructure Georgia Development 12,712.50 12,712.50 001645 Hyland Software, Inc. I-300286 Hyland Software, Inc. R 4/17/2015 019360 100 1330.522200.00 Repairs & Maintenance Hyland Software, Inc 4,800.00 4,800.00 001673 Aerial Innovations of Ga., Inc I-45546 Aerial Innovations of Ga., Inc R 4/17/2015 019361 100 7000.521300.00 Technical Svcs Aerial Innovations o 94.50 94.50 001719 Perimeter Community Improvemen I-PCID 10853 (10) Perimeter Community Improvemen R 4/17/2015 019362 250 4002.522200.12 Repairs & Maintenance - PTOP Perimeter Community 84,961.10 I-PCID 10853 (9) Perimeter Community Improvemen R 4/17/2015 019362 250 4002.522200.12 Repairs & Maintenance - PTOP Perimeter Community 232,200.32 317,161.42 001756 Georgia Snacks I-119 Georgia Snacks R 4/17/2015 019363 100 1540.512900.00 Other Employment Benefits Georgia Snacks 1,000.00 1,000.00 001784 Peak Democracy, Inc. I-589 Peak Democracy, Inc. R 4/17/2015 019364 100 1570.521300.00 Technical Services Peak Democracy, Inc. 2,250.00 2,250.00 001787 Optech RWM, LLC I-D0315 Optech RWM, LLC R 4/17/2015 019365 100 4200.522200.05 R&M - Right of Way Maint Optech RWM, LLC 1,666.66 100 6200.522200.06 R&M-Parks Optech RWM, LLC 32,044.66 33,711.32 001799 Colliers International - Atlan I-April 2015 Colliers International - Atlan R 4/17/2015 019366 100 0000.381100.00 Rental Commissions Colliers Internation 362.25 362.25 38

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001820 Sharon Dickson, LLC I-March 2015 Sharon Dickson, LLC R 4/17/2015 019367 100 2650.521200.00 Prof Svcs Sharon Dickson, LLC 1,200.00 1,200.00 001824 Veith Traffic Services, LLC I-3011-11 Veith Traffic Services, LLC R 4/17/2015 019368 100 4200.522200.03 R&M - Traffic Signals Veith Traffic Servic 390.00 390.00 001825 Randstad US LP I-R17543831 Randstad US LP R 4/17/2015 019369 100 7000.522200.00 Repairs & Maintenance Randstad US LP 524.77 I-R17608184 Randstad US LP R 4/17/2015 019369 100 7000.522200.00 Repairs & Maintenance Randstad US LP 583.69 1,108.46 001870 Health Point Chiropractic & We I-March 2015 Health Point Chiropractic & We R 4/17/2015 019370 100 1540.512900.00 Other Employment Benefits Health Point Chiropr 440.00 440.00 001879 Sharp Business Systems I-AR608007 Sharp Business Systems R 4/17/2015 019371 100 1535.522200.00 Repairs & Maintenance Sharp Business Syste 5,047.00 I-AR608009 Sharp Business Systems R 4/17/2015 019371 100 1535.522200.00 Repairs & Maintenance Sharp Business Syste 1,459.00 6,506.00 001880 Autaco Development, LLC I-1201 Autaco Development, LLC R 4/17/2015 019372 350 6200.541200.00 Site improvements Autaco Development, 14,995.15 I-1202 Autaco Development, LLC R 4/17/2015 019372 100 6200.522200.06 R&M-Parks Autaco Development, 5,309.02 20,304.17 001886 City of Peachtree Corners I-Winters Chap Study City of Peachtree Corners R 4/17/2015 019373 100 7000.521200.00 Prof Svcs City of Peachtree Co 17,672.50 17,672.50 1 Altanta Communities I-2015 Occ. Tax Altanta Communities: R 4/17/2015 019374 100 0000.316100.00 Business & Occupation Tax Altanta Communities: 129.60 129.60 1 Am Yisrael Chai I-Daffodil Dash Am Yisrael Chai: R 4/17/2015 019375 100 0000.127103.00 Special Event Sign Dep PayableAm Yisrael Chai: 250.00 250.00 1 Jennifer Donaldson I-Irrigation Repair Jennifer Donaldson: R 4/17/2015 019376 350 4200.541400.00 Infrastructure Jennifer Donaldson: 109.50 109.50 39

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 Mark Vescio I-Mark Vescio Mark Vescio: R 4/17/2015 019377 100 0000.321900.01 Other Licenses and permits Mark Vescio: 250.00 250.00 1 Robert Marshall I-Pavilion Ref. Robert Marshall: R 4/17/2015 019378 100 0000.347900.00 Pavilion Rentals Robert Marshall: 100.00 100.00 1 Sharie Wilson I-Pavilion Refund Sharie Wilson: R 4/17/2015 019379 100 0000.347900.00 Pavilion Rentals Sharie Wilson: 200.00 200.00 1 Melanie Antos I-Pogo Pictures Melanie Antos: R 4/17/2015 019380 100 0000.127103.00 Special Event Sign Dep PayableMelanie Antos: 100.00 100.00 1 Michael Starling I-Starling (6) Michael Starling: R 4/17/2015 019381 100 7500.523500.00 Travel Michael Starling: 22.00 100 7500.523600.00 Dues & Fees Michael Starling: 79.00 100 7500.531300.00 Food Michael Starling: 131.11 232.11 001491 Department of Natural Resource I-BR Trail -Phase 3 Department of Natural Resource R 4/17/2015 019382 350 6200.541200.00 Site improvements Department of Natura 72.00 72.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 99 896,771.88 0.00 896,771.88 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 17 1,678,070.52 0.00 1,678,070.52 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 40

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 100 0000.121300.12 EE-Vision Payable 465.11

100 0000.121300.15 POAB Deduction Payable 640.00 100 0000.121300.16 Flex Spending Ded Payable 4,412.34 100 0000.121300.18 AFLAC Deductions Payable 1,907.46 100 0000.122500.03 Deferred Rev-Conference 1,890.00 100 0000.122500.05 Def Rev-DPD Christmas for Kids 165.54 100 0000.127103.00 Special Event Sign Dep Payable 450.00 100 0000.316100.00 Business & Occupation Tax 154.60 100 0000.321900.01 Other Licenses and permits 250.00 100 0000.323100.00 Bldg Structures & Equipment 347.06 100 0000.347900.00 Pavilion Rentals 700.00 100 0000.381100.00 Rental Commissions 362.25 100 1110.512100.00 Group Insurance 4,084.71 100 1110.523200.00 Communications 98.70 100 1110.523600.00 Dues & Fees 300.00 100 1320.512100.00 Group Insurance 1,691.74 100 1320.523200.00 Communications 136.71 100 1330.512100.00 Group Insurance 1,253.20 100 1330.522200.00 Repairs & Maintenance 4,800.00 100 1330.523200.00 Communications 98.71 100 1511.512100.00 Group Insurance 1,854.42 100 1511.521100.01 Official/Admin Svcs 112,366.58 100 1511.521300.00 Technical Services 50.00 100 1511.523200.00 Communications 99.98 100 1512.521200.00 Professional Services 1,165.92 100 1530.521200.01 Prof Svcs-Legal 12,500.00 100 1530.521200.02 Prof Svcs-Litigation 3,743.00 100 1535.521100.01 Official/Admin Svcs 38,173.50 100 1535.522200.00 Repairs & Maintenance 6,506.00 100 1535.523200.00 Communications 366.15 100 1540.512900.00 Other Employment Benefits 1,440.00 100 1540.521300.00 Technical Services 18.00 100 1565.522300.00 Rentals 1,504.00 100 1565.531230.00 Electricity 1,849.51 100 1570.521100.01 Official/Admin Svcs 25,662.75 100 1570.521200.00 Professional Services 5,230.00 100 1570.521300.00 Technical Services 2,250.00 100 2650.512100.00 Group Insurance 1,863.50 100 2650.521200.00 Prof Svcs 2,500.00 100 2650.521200.04 Prof Svcs-Public Defender 740.00 100 2650.521300.00 Technical Svcs 1,321.85 100 2650.522200.00 Repairs & Maintenance 1,564.00 100 2650.523200.00 Communications 60.69 100 2650.523700.00 Education & Training 4,632.52 100 3200.512100.00 Group Insurance 66,324.61 100 3200.521300.00 Technical Svcs 234.67 41

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 100 3200.522200.00 Repairs & Maintenance 867.50

100 3200.522300.00 Rentals 304.00 100 3200.523200.00 Communications 6,011.45 100 3200.523600.00 Dues & Fees 980.00 100 3200.523700.00 Education & Training 1,900.00 100 3200.531100.02 Supplies-Firearms 535.00 100 3200.531270.00 Gasoline 666.16 100 4100.512100.00 Group Insurance 1,828.08 100 4100.521100.01 Official/Admin Svcs 18,750.00 100 4100.521200.10 Tree Fund Expenses 1,400.00 100 4100.523200.00 Communications 98.70 100 4100.531100.00 Supplies 445.75 100 4100.531230.00 Electricity 39,323.97 100 4200.522200.02 R&M - Street Maintenance 940.96 100 4200.522200.03 R&M - Traffic Signals 390.00 100 4200.522200.05 R&M - Right of Way Maint 3,333.32 100 4200.531100.00 Supplies 4,396.20 100 6200.521100.01 Official/Admin Svcs 16,900.00 100 6200.522200.06 R&M-Parks 70,339.50 100 6200.523200.00 Communications 38.01 100 6200.531100.00 Supplies 5,140.58 100 6200.531230.00 Utilities 7,680.40 100 7000.521100.01 Official/Admin Svcs 1,357,677.60 100 7000.521200.00 Prof Svcs 17,672.50 100 7000.521300.00 Technical Svcs 94.50 100 7000.522200.00 Repairs & Maintenance 2,309.73 100 7000.523500.00 Travel 6.00 100 7500.521200.00 Professional Services 3,000.00 100 7500.523300.00 Advertising 640.00 100 7500.523500.00 Travel 22.00 100 7500.523600.00 Dues & Fees 79.00 100 7500.531300.00 Food 131.11 *** FUND TOTAL *** 1,882,131.80 212 0000.127101.00 Seized Funds Payable 1,983.00 *** FUND TOTAL *** 1,983.00 215 3800.571000.00 Intergovernmental-E911 93,750.00 *** FUND TOTAL *** 93,750.00 250 4002.522200.12 Repairs & Maintenance - PTOP 317,161.42 *** FUND TOTAL *** 317,161.42 350 4200.541400.00 Infrastructure 49,527.81 350 6200.521200.00 Professional Services 48,636.00 350 6200.522200.00 Repairs & Maintenance 66,814.56 42

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Dunwoody, GA BANK: 03 Suntrust Disbursement Acc DATE RANGE: 4/01/2015 THRU 4/30/2015 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 350 6200.541200.00 Site improvements 89,505.77

*** FUND TOTAL *** 254,484.14 560 4320.521100.01 Official/Admin Svcs 8,333.17 560 4320.521200.09 Prof Svcs-Stormwater 8,944.60 560 4320.522200.00 Repairs & Maintenance 2,960.00 560 4320.522200.05 Rep & Maint-Riprap Program 2,645.52 560 4320.531100.00 Supplies 680.50 *** FUND TOTAL *** 23,563.79 960 6200.541200.00 Site improvements 1,768.25 *** FUND TOTAL *** 1,768.25 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 03 TOTALS: 116 2,574,842.40 0.00 2,574,842.40 BANK: 03 TOTALS: 116 2,574,842.40 0.00 2,574,842.40 43

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 01 City of Dunwoody, GA BANK: 05 Suntrust Municipal Court DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 000116 DeKalb County Finance Dept. I-February 2015 DeKalb County Finance Dept. R 4/03/2015 203135 745 0000.121800.00 Due to State Agencies DeKalb County Financ 5,762.90 5,762.90 000118 Peace Officers' I-Feb 2015 Peace Officers' R 4/03/2015 203136 745 0000.121800.00 Due to State Agencies Peace Officers' 5,395.07 5,395.07 000146 GSCCCA I-February 2015 GSCCCA R 4/03/2015 203137 745 0000.121800.00 Due to State Agencies GSCCCA 22,874.62 22,874.62 000278 DeKalb State Court I-D00036973 DeKalb State Court R 4/03/2015 203138 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 350.00 350.00 000278 DeKalb State Court I-D00041759 DeKalb State Court R 4/03/2015 203139 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 350.00 350.00 000278 DeKalb State Court I-D00042776 DeKalb State Court R 4/03/2015 203140 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 350.00 350.00 001062 DeKalb Co Drug Abuse Treatment I-February 2015 DeKalb Co Drug Abuse Treatment R 4/03/2015 203141 745 0000.121800.00 Due to State Agencies DeKalb Co Drug Abuse 1,211.46 1,211.46 1 TOWES, RICHARD I-000201503302793 TOWES, RICHARD: R 4/03/2015 203142 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004215 350.00 350.00 1 DELEON LOPEZ, ROSEMBER ALVINO I-000201503302794 DELEON LOPEZ, ROSEMBER ALVINO: R 4/03/2015 203143 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004081 350.00 350.00 1 FUNG, WAI C I-000201503302795 FUNG, WAI C: R 4/03/2015 203144 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003969 20.00 20.00 1 COCHRAN, STACY TODD I-000201503302796 COCHRAN, STACY TODD: R 4/03/2015 203145 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003758 325.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003758 400.00 725.00 44

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 City of Dunwoody, GA BANK: 05 Suntrust Municipal Court DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 TURNIPSEED, KENNETH DAVID I-000201503302797 TURNIPSEED, KENNETH DAVID: R 4/03/2015 203146 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003843 350.00 350.00 1 PORTER, DEREK R I-000201503302798 PORTER, DEREK R: R 4/03/2015 203147 745 0000.121500.01 Jail Bonds Payable Bond Refund:F39980 730.00 730.00 1 ONSTOTT, BRIAN LEE I-000201503302799 ONSTOTT, BRIAN LEE: R 4/03/2015 203148 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004122 250.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004122 250.00 500.00 1 RICHARDSON, VINNETTE R I-000201503302800 RICHARDSON, VINNETTE R: R 4/03/2015 203149 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004198 100.00 100.00 1 MILLER, ASHLEY DENISE I-000201503302801 MILLER, ASHLEY DENISE: R 4/03/2015 203150 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004201 178.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004202 365.00 543.00 1 CLAROS-CEDILLOS, MARVIN G I-000201503302802 CLAROS-CEDILLOS, MARVIN G: R 4/03/2015 203151 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004206 730.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004206 178.00 908.00 1 WEEMS, LUCINDA STEPHINE I-000201503302803 WEEMS, LUCINDA STEPHINE: R 4/03/2015 203152 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004223 350.00 350.00 1 ALEXANDER, MALIK S I-000201503302804 ALEXANDER, MALIK S: R 4/03/2015 203153 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004235 350.00 350.00 1 ROBINSON, DERRICK VONCELL I-000201503302805 ROBINSON, DERRICK VONCELL: R 4/03/2015 203154 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004235 350.00 350.00 1 KEMP, SHARIFA K I-000201503302806 KEMP, SHARIFA K: R 4/03/2015 203155 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004235 350.00 350.00 45

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Dunwoody, GA BANK: 05 Suntrust Municipal Court DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 JOHNSON, JOHNNY I-000201503302807 JOHNSON, JOHNNY: R 4/03/2015 203156 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004232 350.00 350.00 1 BRIZUELA-GONZALEZ, ERNESTO I-000201503302808 BRIZUELA-GONZALEZ, ERNESTO: R 4/03/2015 203157 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004242 125.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004242 730.00 855.00 1 BONNER, LAVERNE ASHLEY I-000201503312809 BONNER, LAVERNE ASHLEY: R 4/03/2015 203158 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003960 350.00 350.00 1 Lindy Ray Rogers I-Lindy Ray Rogers(2 Lindy Ray Rogers: R 4/03/2015 203159 745 0000.121500.01 Jail Bonds Payable Lindy Ray Rogers: 950.00 950.00 000278 DeKalb State Court I-D000041468-70 DeKalb State Court R 4/17/2015 203161 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 1,900.00 1,900.00 000278 DeKalb State Court I-D00041653-54 DeKalb State Court R 4/17/2015 203162 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 725.00 725.00 000278 DeKalb State Court I-D00041854-55 DeKalb State Court R 4/17/2015 203163 745 0000.121500.01 Jail Bonds Payable DeKalb State Court 1,150.00 1,150.00 1 TRAGER, STEVEN I-000201504132810 TRAGER, STEVEN: R 4/17/2015 203164 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0001762 350.00 350.00 1 TUTTLE, AMANDA I-000201504132811 TUTTLE, AMANDA: R 4/17/2015 203165 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003880 730.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003880 950.00 1,680.00 1 TORRES, JASMINE I-000201504132812 TORRES, JASMINE: R 4/17/2015 203166 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003928 365.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003928 365.00 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0003928 178.00 908.00 46

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Dunwoody, GA BANK: 05 Suntrust Municipal Court DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 ASBELL, DENISE YVONNE I-000201504132813 ASBELL, DENISE YVONNE: R 4/17/2015 203167 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004080 150.00 150.00 1 SULLIVAN, ANNE LIPPOLD I-000201504132814 SULLIVAN, ANNE LIPPOLD: R 4/17/2015 203168 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004119 50.00 50.00 1 SANDERSON, LARRY D I-000201504132815 SANDERSON, LARRY D: R 4/17/2015 203169 745 0000.121500.01 Jail Bonds Payable Bond Refund:D0004136 978.00 978.00 1 JOHNSON, CHARLES D I-000201504132816 JOHNSON, CHARLES D: R 4/17/2015 203170 745 0000.121500.01 Jail Bonds Payable Bond Refund:F39288 365.00 365.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 35 53,031.05 0.00 53,031.05 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 745 0000.121500.01 Jail Bonds Payable 17,787.00

745 0000.121800.00 Due to State Agencies 35,244.05 *** FUND TOTAL *** 53,031.05 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 05 TOTALS: 35 53,031.05 0.00 53,031.05 BANK: 05 TOTALS: 35 53,031.05 0.00 53,031.05 47

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Dunwoody, GA BANK: 06 PNC Municipal Court Cash DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 001168 City of Dunwoody I-March 2015 (2) City of Dunwoody R 4/08/2015 000024 745 0000.121900.01 Due to Other Funds-100 (SYS) City of Dunwoody 22,514.54 22,514.54 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 1 22,514.54 0.00 22,514.54 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT

• 745 0000.121900.01 Due to Other Funds-100 (SYS) 22,514.54

*** FUND TOTAL *** 22,514.54 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: 06 TOTALS: 1 22,514.54 0.00 22,514.54 BANK: 06 TOTALS: 1 22,514.54 0.00 22,514.54 REPORT TOTALS: 156 2,656,124.90 0.00 2,678,639.44 48

5/12/2015 1:46 PM A/P HISTORY CHECK REPORT PAGE: 24 SELECTION CRITERIA

• VENDOR SET: 01-City of Dunwoody

VENDOR: ALL BANK CODES: All FUNDS: All

• CHECK SELECTION

CHECK RANGE: 000000 THRU 999999 DATE RANGE: 4/01/2015 THRU 4/30/2015 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES

• PRINT OPTIONS

SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: YES UNPOSTED ONLY: NO EXCLUDE UNPOSTED: YES MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All

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